Invesco India Smallcap Fund
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| Fund :
|
Invesco Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(25/04/2025)
|
37.6800
|
| Percentage Returns :
|
| 1 Month Ago :
|
2.78%
|
| 3 Months Ago :
|
-2.66%
|
| 1 Year Ago :
|
9.92%
|
Snapshot
| Inception Date
|
10/10/2018
|
Fund Manager
|
Mr. Taher Badshah
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 1000
|
| Objectives
|
To generate capital appreciation by investing predominantly in stocks of Smallcap companies.
|
| Entry Load
|
Nil
|
| Exit Load
|
If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Equity - Diversified
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 2.78 | -2.66 | 9.92 | 22.36 |
| Category | 1.72 | 0.87 | 5.57 | 51.59 |
| Sensex | 1.53 | 3.97 | 6.56 | 11.87 |
| Nifty | 1.57 | 4.1 | 6.51 | 12.34 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 37.6800 (25/04/2025) |
| IDCW | 29.9900 (25/04/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/03/2025 | 5884.64 |
| 28/02/2025 | 5311.92 |
| 31/01/2025 | 5904.85 |
| 31/12/2024 | 6298.05 |
| 30/11/2024 | 5842.20 |
Registrar
| KFIN Technologies Pvt. Ltd. |